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Indesit Co (LTS:0NRR) Beginning Cash Position : €125 Mil (As of Sep. 2014)


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What is Indesit Co Beginning Cash Position?

Indesit Co's Beginning Cash Position for the quarter that ended in Sep. 2014 was €125 Mil.

Indesit Co's quarterly Beginning Cash Position declined from Mar. 2014 (€331 Mil) to Jun. 2014 (€232 Mil) and declined from Jun. 2014 (€232 Mil) to Sep. 2014 (€125 Mil).

Indesit Co's annual Beginning Cash Position increased from Dec. 2011 (€223 Mil) to Dec. 2012 (€234 Mil) but then declined from Dec. 2012 (€234 Mil) to Dec. 2013 (€143 Mil).


Indesit Co Beginning Cash Position Historical Data

The historical data trend for Indesit Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indesit Co Beginning Cash Position Chart

Indesit Co Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.30 191.00 222.50 234.40 142.90

Indesit Co Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197.90 182.80 330.70 232.20 125.10

Indesit Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Indesit Co Beginning Cash Position Related Terms

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Indesit Co (LTS:0NRR) Business Description

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Indesit Co is founded in 1975. The Company is engaged in the production and distribution of appliances such as washing machines, dryers, dishwashers, fridges, freezers, cookers, hoods, ovens and hobs. The Company's geographical segments are Western Europe, Eastern Europe and International. It operates mainly in Italy, Poland, the UK, Russia and Turkey. Its main brands are Indesit, Hotpoint and Scholtès. The Company is subject to various national and international laws and regulations.

Indesit Co (LTS:0NRR) Headlines

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